Premier
PMGR.LPremier Miton Global Renewables Trust plc Price (PMGR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,238,480
(0)%Cash Flow Statement
Premier Miton Global Renewables Trust plcCurrency: GBp
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -13,977,000.00
+0% |
6.04M
-143% |
3.13M
-48% |
-7,243,000.00
-332% |
2.24M
-131% |
2.08M
-7% |
10.12M
+388% |
-3,406,000.00
-134% |
8.57M
-352% |
1.19M
-86% |
-7,206,000.00
-707% |
7.87M
-209% |
7.09M
-10% |
8.23M
+16% |
-4,501,000.00
-155% |
-4,364,000.00
-3% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | -28,000.00 | -672,000.00 | -319,000.00 | 179.00k | -256,000.00 | -6.00 | 94.00 | -5.00 | 12.00k | -5,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -537,000.00 | -98,000.00 | -83,000.00 | 80.00k | -14,000.00 | -31,000.00 | 29.00k | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.01k | 79.91k | -35,995.00 | 0.00 | 40.00k | |||
| Other Non-Cash Items | 15.61M | -3,981,000.00 | -2,144,000.00 | 8.73M | -724,000.00 | -503,000.00 | -8,844,000.00 | 4.13M | -7,031,000.00 | 586.00k | 8.82M | -6,126,000.00 | -6,068,000.00 | -7,177,000.00 | 5.53M | 5.64M | |||
| Net Cash Provided By Op... | -46,000.00
+0% |
2.31M
-5,111% |
882.00k
-62% |
1.28M
+45% |
1.68M
+31% |
1.57M
-7% |
1.33M
-15% |
1.05M
-22% |
685.00k
-35% |
1.85M
+171% |
1.28M
-31% |
1.82M
+43% |
1.11M
-39% |
1.02M
-8% |
1.07M
+5% |
1.31M
+23% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | -46,219,000.00 | -40,634,000.00 | -34,486,000.00 | -39,373,000.00 | -48,526,000.00 | -25,929,000.00 | -27,582,000.00 | -51,916,000.00 | -19,189,000.00 | -32,749,000.00 | -22,223,000.00 | -16,587,000.00 | -39,358,000.00 | -18,371,000.00 | -19,625,000.00 | -10,765,000.00 | |||
| Sales Maturities Of Inve... | 47.28M | 54.15M | 29.57M | 38.16M | 44.66M | 26.32M | 27.24M | 76.22M | 19.28M | 31.79M | 25.73M | 15.13M | 52.86M | 18.30M | 19.53M | 11.39M | |||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -4,242.00 | 285.00k | -341,000.00 | 24.31M | 87.00k | 1.10M | -2,518,000.00 | 1.57M | 2.68M | 482.00k | -208,000.00 | 173.00k | |||
| Net Cash Used For Inv... | 1.06M
+0% |
13.52M
+1,179% |
-4,913,000.00
-136% |
-1,210,000.00
-75% |
-3,863,000.00
+219% |
390.00k
-110% |
-341,000.00
-187% |
24.31M
-7,228% |
87.00k
-100% |
132.00k
+52% |
985.00k
+646% |
114.00k
-88% |
16.18M
+14,096% |
409.00k
-97% |
-97,000.00
-124% |
798.00k
-923% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 5.72M | 0.00 | 0.00 | 0.00 | 0.00 | 1.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.00k | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,708,000.00 | 0.00 | 0.00 | 0.00 | -19,381,000.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -1,270,000.00 | -5,708,000.00 | -1,258,000.00 | -1,282,000.00 | -1,553,000.00 | -1,912,000.00 | -2,253,000.00 | -2,375,000.00 | -1,890,000.00 | -1,755,000.00 | -2,134,000.00 | -1,844,000.00 | -1,844,000.00 | -1,447,000.00 | -1,276,000.00 | -1,330,000.00 | |||
| Other Financing Activities | 0.00 | -9,992,000.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 2.73M | -51,416,000.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Used/Provide... | -1,270,000.00
+0% |
-15,700,000.00
+1,136% |
4.46M
-128% |
-1,285,000.00
-129% |
-1,553,000.00
+21% |
-1,912,000.00
+23% |
-2,253,000.00
+18% |
2.14M
-195% |
-27,598,000.00
-1,390% |
-1,755,000.00
-94% |
-2,134,000.00
+22% |
-1,844,000.00
-14% |
-17,882,000.00
+870% |
-1,185,000.00
-93% |
-1,276,000.00
+8% |
-1,330,000.00
+4% |
|||
| Effect Of Forex Changes... | -1,011,000.00 | -15,821,000.00 | 4.03M | -71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -166,000.00 | -335,000.00 | -95,000.00 | -44,000.00 | 285.00k | -36,000.00 | |||
| Net Change In Cash | -1,270,000.00 | -15,700,000.00 | 4.46M | -1,285,000.00 | -3,733,000.00 | 49.00k | -1,261,000.00 | 27.49M | -26,826,000.00 | 231.00k | 127.00k | -244,000.00 | -688,000.00 | 201.00k | -16,000.00 | 746.00k | |||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 5.21M | 1.48M | 1.53M | 268.00k | 27.76M | 935.00k | 1.17M | 1.29M | 1.05M | 361.00k | 562.00k | 546.00k | |||
| Cash At End Of Period | -1,270,000.00 | -15,700,000.00 | 4.46M | -1,285,000.00 | 1.48M | 1.53M | 268.00k | 27.76M | 935.00k | 1.17M | 1.29M | 1.05M | 361.00k | 562.00k | 546.00k | 1.29M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -46,000.00 | 2.31M | 882.00k | 1.28M | 1.68M | 1.57M | 1.33M | 1.05M | 685.00k | 1.85M | 1.28M | 1.82M | 1.11M | 1.02M | 1.07M | 1.31M | |||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Free Cash Flow | -46,000.00
+0% |
2.31M
-5,111% |
882.00k
-62% |
1.28M
+45% |
1.68M
+31% |
1.57M
-7% |
1.33M
-15% |
1.05M
-22% |
685.00k
-35% |
1.85M
+171% |
1.28M
-31% |
1.82M
+43% |
1.11M
-39% |
1.02M
-8% |
1.07M
+5% |
1.31M
+23% |
|||